KALYANKJIL
₹515.65-7.05 (-1.35%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows a rebound in Net Sales at ₹6181.53 Crore, improving from ₹6065.48 Crore in Q3 2024.
- Operating profit increased significantly to ₹209.78 Crore, with a slightly improved operating margin of 3.39%.
- Interest expenses decreased to ₹96.3 Crore, enhancing profitability relative to previous quarters including Q4 2024.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,414.54 | 5,223.08 | 4,534.93 | 5,535.48 | 6,065.48 | 7,286.88 | 6,181.53 | 7,268.48 | |
| Expenses | 4,249.52 | 5,004.66 | 4,380.06 | 5,320.15 | 5,913.53 | 7,024.64 | 5,971.75 | 6,961.77 | |
| Operating Profit | 165.02 | 218.42 | 154.87 | 215.33 | 151.95 | 262.24 | 209.78 | 306.71 | |
| Other Income | 13.13 | 20.13 | 28.80 | 22.16 | 25.99 | 31.31 | 40.82 | 46.27 | |
| Interest | 81.70 | 81.66 | 77.81 | 85.22 | 90.32 | 87.62 | 96.30 | 103.61 | |
| Depreciation | 66.94 | 69.73 | 73.56 | 75.47 | 84.97 | 88.96 | 93.33 | 97.71 | |
| Profit Before Tax | 178.14 | 238.55 | 183.67 | 237.49 | 177.95 | 293.56 | 250.61 | 352.97 | |
| Tax | 43.27 | 58.18 | 46.17 | 59.93 | 47.62 | 74.88 | 63 | 88.89 | |
| Net Profit | 134.87 | 180.37 | 137.49 | 177.56 | 130.33 | 218.68 | 187.60 | 264.08 | |
| EPS in Rs | 1.31 | 1.75 | 1.34 | 1.73 | 1.27 | 2.12 | 1.82 | 2.56 |